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Bbb Foods (TBBB) Net Debt Issuances and Repayments (2023 - 2026)

Bbb Foods has reported Net Debt Issuances and Repayments over the past 4 years, most recently at $113.6 million for Q1 2026.

  • Quarterly Net Debt Issuances and Repayments rose 95.81% to $113.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$300.4 million through Mar 2026, down 109.46% year-over-year, with the annual reading at -$342.9 million for FY2025, 96.5% down from the prior year.
  • Net Debt Issuances and Repayments was $113.6 million for Q1 2026 at Bbb Foods, up from -$574.7 million in the prior quarter.
  • Over five years, Net Debt Issuances and Repayments peaked at $113.6 million in Q1 2026 and troughed at -$574.7 million in Q4 2025.
  • The 4-year median for Net Debt Issuances and Repayments is $42.7 million (2024), against an average of -$40.6 million.
  • Year-over-year, Net Debt Issuances and Repayments soared 106.96% in 2024 and then tumbled 95.79% in 2025.
  • A 4-year view of Net Debt Issuances and Repayments shows it stood at -$201.2 million in 2023, then plummeted by 45.86% to -$293.5 million in 2024, then tumbled by 95.79% to -$574.7 million in 2025, then skyrocketed by 119.76% to $113.6 million in 2026.
  • Per Business Quant, the three most recent readings for TBBB's Net Debt Issuances and Repayments are $113.6 million (Q1 2026), -$574.7 million (Q4 2025), and $88.3 million (Q3 2025).